| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 35,092 | 0 | 35,092 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ATALAYA EVERGREEN LP | AT COST | 595,209 | 654,033 |
| HS MANAGEMENT | AT COST | 3,244,602 | 3,937,993 |
| MELLON CUST EQUITIES | AT COST | 2,947,036 | 2,941,257 |
| NYES LEDGE CAPITAL PARTNERS | AT COST | 3,018,639 | 3,468,060 |
| SOLA I | AT COST | 537,293 | 592,693 |
| VANGUARD LONG TERM TREASURY | AT COST | 1,032,034 | 748,809 |
| ABDIEL | AT COST | 120,619 | 1,910,464 |
| GQG PARTNERS | AT COST | 1,875,566 | 2,307,684 |
| ATALAYA IV | AT COST | 30,869 | 19,619 |
| CITY OF LONDON - EMERGING MARKETS | AT COST | 1,088,147 | 1,045,294 |
| CITY OF LONDON - CA ALL WORLD EX US | AT COST | 2,833,775 | 2,978,302 |
| BRECKINRIDGE | AT COST | 4,843,428 | 4,550,836 |
| ATALAYA V | AT COST | 398,159 | 386,582 |
| BENEFIT STREET | AT COST | 149,671 | 79,552 |
| AETOS CAPITAL OPPS | AT COST | 1,500,000 | 2,471,058 |
| BANNER RIDGE V | AT COST | 109,494 | 137,445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,633 | 0 | 3,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1'S | 80,850 | 80,850 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1'S | 308,060 | 308,060 | 308,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES & SUBSCRIPTIONS | 94,268 | 94,268 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 10,644 | 0 | 0 | |
| FEDERAL AND STATE TAXES PAID | 8,250 | 0 | 250 |